KCC (Korea) Price on November 26, 2024
002380 Stock | 241,500 1,500 0.62% |
If you're considering investing in KCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KCC stands at 241,500, as last reported on the 2nd of December, with the highest price reaching 244,500 and the lowest price hitting 234,500 during the day. KCC Corporation retains Efficiency (Sharpe Ratio) of -0.16, which conveys that the company had a -0.16% return per unit of return volatility over the last 3 months. KCC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KCC's Mean Deviation of 1.56, market risk adjusted performance of 5.46, and Standard Deviation of 2.17 to check out the risk estimate we provide.
KCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCC |
Sharpe Ratio = -0.1569
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 002380 |
Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KCC by adding KCC to a well-diversified portfolio.
KCC Valuation on November 26, 2024
It is possible to determine the worth of KCC on a given historical date. On November 26, 2024 KCC was worth 233000.0 at the beginning of the trading date compared to the closed value of 236000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCC stock. Still, in general, we apply an absolute valuation method to find KCC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KCC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCC's related companies.
Open | High | Low | Close | Volume | |
236,500 | 237,500 | 231,000 | 233,500 | 41,786 | |
11/26/2024 | 233,000 | 237,500 | 232,000 | 236,000 | 18,542 |
235,000 | 241,500 | 235,000 | 239,000 | 22,428 |
Backtest KCC | | | KCC History | | | KCC Valuation | Previous | Next |
KCC Trading Date Momentum on November 26, 2024
On November 27 2024 KCC Corporation was traded for 239,000 at the closing time. The highest price during the trading period was 241,500 and the lowest recorded bid was listed for 235,000 . The volume for the day was 22.4 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.27% . The trading delta at closing time to the current price is 3.39% . |
KCC Corporation Fundamentals Correlations and Trends
By evaluating KCC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KCC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCC Stock history
KCC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCC Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KCC stock prices may prove useful in developing a viable investing in KCC
KCC Stock Technical Analysis
KCC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KCC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KCC Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KCC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KCC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCC shares will generate the highest return on investment. By undertsting and applying KCC stock market strength indicators, traders can identify KCC Corporation entry and exit signals to maximize returns
KCC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCC's price direction in advance. Along with the technical and fundamental analysis of KCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 5.45 |
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Volume Indicators |
Complementary Tools for KCC Stock analysis
When running KCC's price analysis, check to measure KCC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KCC is operating at the current time. Most of KCC's value examination focuses on studying past and present price action to predict the probability of KCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC's price. Additionally, you may evaluate how the addition of KCC to your portfolios can decrease your overall portfolio volatility.
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